Carolina-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "OSK",
  "MOS",
  "H",
  "SMCI",
  "FWONK",
  "SNOW",
  "ACN",
  "SSTK",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  "APPN",
  "GLTR",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "FOR",
  "FLGT",
  "WRB",
  null,
  "KAR",
  "CMI",
  null,
  "LMND",
  "DUK",
  "D",
  "PRM",
  "RUM",
  "EQH",
  "EXPD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "CARM",
  "MCD",
  null,
  "UNP",
  null,
  "QCOM",
  "FUBO",
  "ISRG",
  null,
  "HEI-A",
  "LEN",
  "ITW",
  "BKNG",
  "META",
  "NRXP",
  "SEDG",
  null,
  "IQV",
  null,
  null,
  null,
  "FWONA",
  "L",
  "MMC",
  null,
  null,
  "MA",
  "RAMP",
  null,
  "MSFT",
  "MS",
  "NDAQ",
  "EXC",
  "EVRG",
  "FICO",
  "HOLX",
  "NVS",
  "NU",
  "ILMN",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "ANSS",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "REGN",
  null,
  "SCHX",
  "SHW",
  "SHOP",
  "ROP",
  "ROST",
  "RTX",
  "STX",
  null,
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TYL",
  "UAL",
  "UPS",
  "EIG",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "PHGE",
  null,
  "SBAC",
  "GDDY",
  "IT",
  "GFI",
  "RDN",
  "BN.TO",
  "VRTX",
  null,
  "VRSK",
  "GBX",
  "GES",
  "SEIC",
  "MSM",
  "ADSK",
  "AON",
  "HAL",
  "UAA",
  "ACGL",
  "USFD",
  "AMD",
  "X",
  null,
  "TAP",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "FVRR",
  "FDP",
  "IDXX",
  "BIPC",
  "UA",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "LCID",
  null,
  "DKS",
  "TPL",
  "DOX",
  "VGT",
  "ESGV",
  "BLV",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "W",
  "WMT",
  "WAT",
  "WFC",
  "WIX",
  "WDAY",
  "YUMC",
  "YUM",
  "ENS",
  "OC",
  "POST",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "INFY",
  "NXPI",
  "MKL",
  null,
  "SO",
  "TTD",
  "OKTA",
  "OTIS",
  "CRM",
  "RNR",
  null,
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "MELI",
  "ZM",
  "MCK",
  "UPST",
  "NUE",
  "AME",
  "LULU",
  "AZO",
  "BRK-B",
  "BRBR",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BTI",
  "BAM.TO",
  "BWXT",
  "CAL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "KO",
  "CGNX",
  "CL",
  "CAG",
  "COP",
  "STZ",
  null,
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DE",
  "DAL",
  "DOCU",
  "DOCN",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 284
Total Value: 185359908
Accession Number: 0001437749-25-012892
Form Type: 13F-HR
CIK: carolina-wealth-advisors
Manager Name: Carolina-Wealth-Advisors

Data Enrichment

90% identified

256 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $185.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

921937793

BLV|921937793

Shares:377.7K

Value:$26.6M

% of Portfolio:14.4% ($26.6M/$185.4M)

808524870

Shares:795.0K

Value:$21.4M

% of Portfolio:11.5% ($21.4M/$185.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:38.4K

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$185.4M)

FASTENAL CO

FAST|311900104

Shares:98.7K

Value:$7.7M

% of Portfolio:4.1% ($7.7M/$185.4M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:36.5K

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$185.4M)

464289511

Shares:134.3K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$185.4M)

AMDOCS LTD

DOX|G02602103

Shares:71.9K

Value:$6.6M

% of Portfolio:3.6% ($6.6M/$185.4M)

MOSAIC CO

MOS|61945C103

Shares:237.3K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$185.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:140.8K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$185.4M)

46139W825

Shares:290.1K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$185.4M)

GUESS INC

GES|401617105

Shares:527.0K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$185.4M)

CITY HOLDING CO

CHCO|177835105

Shares:45.2K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$185.4M)

FORD MOTOR CO

F|345370860

Shares:502.0K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$185.4M)

808524201

SCHX|808524201

Shares:210.0K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$185.4M)

808524607

SCHA|808524607

Shares:189.1K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$185.4M)

Infosys Ltd

INFY|456788108

Shares:219.3K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$185.4M)

808524508

Shares:145.6K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$185.4M)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:531.6K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$185.4M)

Employers Holdings, Inc.

EIG|292218104

Shares:72.4K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:137.3K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BLVcusip921937793)	377.7K	QoQ +5.44% (+19.5K) YoY +10.11% (+34.7K)	All Managers (Combined)	$26.6M	14.4% ($26.6M/$185.4M)	QoQ +8.51% (+$2.1M) YoY +7.20% (+$1.8M)
(cusip808524870)✕	795.0K	QoQ +0.56% (+4.4K) YoY +111.41% (+419.0K)	All Managers (Combined)	$21.4M	11.5% ($21.4M/$185.4M)	QoQ +4.68% (+$957.2K) YoY +8.99% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	38.4K	QoQ -1.43% (-559) YoY -5.13% (-2.1K)	All Managers (Combined)	$8.0M	4.3% ($8.0M/$185.4M)	QoQ +16.21% (-$1.1M) YoY +9.15% (-$674.0K)
FASTENAL CO(FASTcusip311900104)	98.7K	QoQ -1.68% (-1.7K) YoY +1.07% (+1.1K)	All Managers (Combined)	$7.7M	4.1% ($7.7M/$185.4M)	QoQ +6.02% (-$435.0K) YoY +1.61% (+$121.5K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	36.5K	QoQ -1.48% (-551) YoY +1.32% (-479)	All Managers (Combined)	$7.4M	4.0% ($7.4M/$185.4M)	QoQ -13.22% (-$1.1M) YoY -9.17% (-$743.6K)
(cusip464289511)✕	134.3K	QoQ +4.73% (+6.1K) YoY +8.74% (+10.8K)	All Managers (Combined)	$6.7M	3.6% ($6.7M/$185.4M)	QoQ +6.49% (+$411.4K) YoY +6.04% (+$384.6K)
AMDOCS LTD(DOXcusipG02602103)	71.9K	QoQ NEW(+71.9K) YoY NEW(+71.9K)	All Managers (Combined)	$6.6M	3.6% ($6.6M/$185.4M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
MOSAIC CO(MOScusip61945C103)	237.3K	QoQ NEW(+237.3K) YoY NEW(+237.3K)	All Managers (Combined)	$6.4M	3.5% ($6.4M/$185.4M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	140.8K	QoQ -1.66% (-2.4K) YoY +1875.96% (+133.7K)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$185.4M)	QoQ +11.53% (-$660.9K) YoY +2036.08% (+$6.1M)
(cusip46139W825)✕	290.1K	QoQ +2.28% (+6.5K) YoY +29.72% (+66.5K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$185.4M)	QoQ +3.62% (+$211.8K) YoY +29.97% (+$1.4M)
GUESS INC(GEScusip401617105)	527.0K	QoQ NEW(+527.0K) YoY NEW(+527.0K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$185.4M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
CITY HOLDING CO(CHCOcusip177835105)	45.2K	QoQ -1.46% (-669) YoY +1.30% (+581)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$185.4M)	QoQ -2.30% (-$124.9K) YoY +14.18% (+$658.8K)
FORD MOTOR CO(Fcusip345370860)	502.0K	QoQ -7.10% (-38.4K) YoY +524.03% (+421.5K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$185.4M)	QoQ -5.88% (-$314.9K) YoY +371.31% (+$4.0M)
(SCHXcusip808524201)	210.0K	QoQ -3.14% (-6.8K) YoY +169.99% (-132.2K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$185.4M)	QoQ -7.74% (-$389.1K) YoY -3.94% (-$190.3K)
(SCHAcusip808524607)	189.1K	QoQ +0.18% (-352) YoY +91.82% (-90.5K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$185.4M)	QoQ -9.22% (-$450.3K) YoY -8.72% (-$423.3K)
Infosys Ltd(INFYcusip456788108)	219.3K	QoQ -1.53% (-3.4K) YoY +1.05% (+2.3K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$185.4M)	QoQ -18.01% (-$879.5K) YoY +2.85% (+$111.3K)
(cusip808524508)✕	145.6K	QoQ -1.23% (-1.8K) YoY +186.93% (-94.8K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$185.4M)	QoQ -6.61% (-$270.1K) YoY -7.68% (-$317.3K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	531.6K	QoQ NEW(+531.6K) YoY NEW(+531.6K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$185.4M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Employers Holdings, Inc.(EIGcusip292218104)	72.4K	QoQ -1.20% (-880) YoY -8.19% (-6.5K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.4M)	QoQ -2.33% (-$87.8K) YoY +2.42% (-$86.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	137.3K	QoQ -1.19% (-1.7K) YoY +1.49% (-2.0K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.4M)	QoQ -5.04% (-$194.4K) YoY -8.67% (-$348.1K)